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Scheme Profile

DSP Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,175

Inception Date

10-03-2003

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
489.578 (05-Dec-2025) / 423.196 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
456.47 ( -2.66) ( -0.58 %)
Benchmark
Nifty 100 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
45,64,710

Entry Load
NIL
Exit Load
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Expense Ratio (%)
4.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.78 times
Portfolio P/B
3.85 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.03 years
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
2.16
Standard Deviation
3.79

Beta
0.87
Sharpe
0.58

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Large Cap Fund - Regular (G)
-6.11
4.60
-5.83
-2.90
13.33
10.85
11.36
17.83

Nifty 100 TRI
-5.62
6.51
-4.78
0.27
11.43
10.65
12.98
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
54,02,080
9.46

HDFC Bank Ltd
Equity
88,59,088
9.19

Axis Bank Ltd
Equity
31,99,327
5.74

ITC Ltd
Equity
1,40,73,512
5.63

TREPS
Reverse Repo
0
5.57

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,26,33,361
28.85

Automobile
33,91,180
11.99

Insurance
66,34,233
7.97

Tobacco Products
1,40,73,512
5.88

IT - Software
35,74,385
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.11	-4.96	-5.62	-9.84	7,175.42
2025	7.98	6.23	9.79	8.55	7,284.55
2024	20.28	14.80	12.87	8.12	4,504.42
2023	26.12	23.58	20.74	18.10	3,340.00
2022	0.11	0.61	3.44	2.80	2,700.88
2021	19.38	24.40	26.03	21.69	2,813.30
2020	7.61	13.26	15.97	15.60	2,677.31
2019	14.37	10.38	11.44	13.79	2,708.14
2018	-1.89	-0.84	3.39	6.67	2,787.16
2017	26.01	28.85	32.77	28.06	3,381.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.95	-13.57	-14.27	-15.54	6,619.60
Dec-2025	3.47	3.91	4.80	5.23	7,284.55
Sep-2025	-2.54	-2.99	-2.94	-4.10	6,620.66
Jun-2025	8.34	10.27	10.71	9.97	6,323.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Large Cap Fund
53,527.40
2.86
10.85
11.43
11.61
14-Feb-2006
0.41
3.98

Bandhan Large Cap Fund
2,000.94
2.44
13.30
11.72
10.72
09-Jun-2006
0.53
4.32

HSBC Large Cap Fund
1,758.08
1.48
11.46
10.25
17.76
10-Dec-2002
0.42
4.09

Baroda BNP Paribas Large Cap Fund
2,550.08
0.79
13.01
11.78
15.25
23-Sep-2004
0.54
4.25

Nippon India Large Cap Fund
51,660.30
0.66
14.04
15.39
12.32
08-Aug-2007
0.62
4.08

Mirae Asset Large Cap Fund
37,692.41
0.20
10.06
9.50
14.13
09-Apr-2008
0.34
4.08

ICICI Pru Large Cap Fund
76,296.98
-0.82
13.91
13.45
14.06
23-May-2008
0.62
3.90

Franklin India Large Cap Fund
7,145.03
-0.85
11.07
9.09
18.32
01-Dec-1993
0.43
3.85

Edelweiss Large Cap Fund
1,421.67
-0.86
10.77
10.88
13.12
20-May-2009
0.41
4.07

AXIS Large Cap Fund
30,004.62
-1.23
9.19
7.09
11.36
05-Jan-2010
0.29
3.90

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